|
Gross Margin
|
8.67% | 9.63% | 8.36% | 7.44% | 9.21% | 9.43% | 8.11% | 6.92% | 8.50% | 8.58% | 8.23% | 8.11% | 7.91% | 8.21% | 8.43% | 7.50% | 8.27% | 8.27% | 8.53% | 8.62% | 9.42% | 9.71% | 10.47% | 10.39% | 11.49% | 11.44% | 11.35% | 11.47% | 11.65% | 11.28% | 11.16% | 10.72% | 11.01% | 11.43% | 10.76% | 10.57% | 9.17% | 9.55% | 9.52% | 6.78% | 7.50% | -5.21% | 9.04% | 8.76% | 9.20% | 8.43% | 5.31% | 5.55% | 6.17% | 6.70% | 7.19% | 6.92% | 7.36% | 7.62% | 7.23% | 6.94% | 6.64% | 7.46% | 7.26% | 6.77% | 6.46% | 7.28% | 6.40% | 5.72% |
|
EBT Margin
|
2.73% | 6.01% | 3.68% | 2.60% | 5.66% | 5.48% | 3.97% | 2.23% | 4.77% | 4.52% | 4.36% | 4.16% | 3.72% | 4.22% | 4.05% | 3.08% | 3.88% | 4.39% | 4.67% | 4.81% | 4.56% | 5.53% | 5.99% | 6.55% | 7.38% | 7.96% | 6.86% | 6.64% | 7.85% | 7.45% | 7.73% | 6.85% | 7.81% | 7.95% | 6.72% | 6.44% | 5.56% | 5.33% | 5.53% | 2.76% | 2.43% | -13.02% | 4.80% | 5.22% | 5.21% | 4.82% | 0.33% | 1.26% | 1.46% | 2.07% | 2.96% | 3.23% | 3.41% | 3.54% | 3.26% | 3.02% | 2.62% | 3.77% | 3.41% | 2.78% | 2.44% | 3.61% | 2.81% | 1.88% |
|
EBIT Margin
|
4.32% | 5.92% | 4.46% | 4.21% | 5.86% | 6.19% | 4.79% | 3.10% | 5.32% | 5.38% | 5.03% | 4.55% | 4.63% | 5.10% | 5.15% | 4.15% | 5.13% | 5.26% | 5.51% | 5.82% | 6.06% | 6.44% | 7.29% | 7.43% | 8.29% | 8.17% | 7.96% | 8.21% | 8.54% | 8.21% | 7.98% | 7.66% | 8.30% | 8.62% | 7.69% | 7.53% | 6.30% | 6.41% | 6.23% | 3.51% | 4.27% | -11.38% | 5.69% | 5.96% | 6.05% | 4.84% | 1.49% | 2.68% | 2.77% | 3.33% | 4.06% | 3.71% | 4.33% | 4.57% | 4.08% | 3.98% | 3.53% | 4.55% | 4.14% | 3.86% | 3.36% | 4.19% | 3.47% | 2.67% |
|
EBITDA Margin
|
4.32% | 5.92% | 4.46% | 4.21% | 6.70% | 6.12% | -2.00% | 3.10% | 5.81% | 2.05% | 4.93% | 4.55% | 2.40% | 2.76% | 3.79% | 4.15% | 2.70% | 3.57% | 1.20% | 5.82% | 0.64% | 4.80% | 2.42% | 7.43% | 7.12% | 5.05% | 5.42% | 8.21% | 8.44% | 8.80% | 7.88% | 7.66% | 9.07% | 1.60% | 4.83% | 7.53% | 4.81% | 4.16% | 1.99% | 3.51% | -4.49% | -6.86% | 5.93% | 5.96% | 2.60% | 5.45% | -2.37% | 2.68% | 1.42% | -2.43% | -1.46% | 3.71% | 4.52% | 3.40% | -0.24% | 3.98% | 0.98% | 0.32% | 4.09% | 3.86% | 5.17% | 8.35% | 3.08% | 2.67% |
|
Operating Margin
|
4.32% | 5.92% | 4.46% | 4.21% | 5.86% | 6.19% | 4.79% | 3.10% | 5.32% | 5.38% | 5.03% | 4.55% | 4.63% | 5.10% | 5.15% | 4.15% | 5.13% | 5.26% | 5.51% | 5.82% | 6.06% | 6.44% | 7.29% | 7.43% | 8.29% | 8.17% | 7.96% | 8.21% | 8.54% | 8.21% | 7.98% | 7.66% | 8.30% | 8.62% | 7.69% | 7.53% | 6.30% | 6.41% | 6.23% | 3.51% | 4.27% | -11.38% | 5.69% | 5.96% | 6.05% | 4.84% | 1.49% | 2.68% | 2.77% | 3.33% | 4.06% | 3.71% | 4.33% | 4.57% | 4.08% | 3.98% | 3.53% | 4.55% | 4.14% | 3.86% | 3.36% | 4.19% | 3.47% | 2.67% |
|
Net Margin
|
2.51% | 5.44% | 3.49% | 2.74% | 1.43% | 4.95% | 3.08% | 2.85% | 3.70% | 3.66% | 3.54% | 24.01% | 2.76% | 4.74% | 0.03% | -0.82% | 0.38% | 1.60% | 1.56% | 4.18% | 1.41% | 2.28% | 2.28% | 3.06% | 2.98% | 2.79% | 1.27% | 1.93% | 3.41% | 3.40% | 3.04% | 4.99% | 3.75% | 3.91% | 2.63% | 1.60% | 1.85% | 0.61% | 1.29% | -0.31% | -1.75% | -16.07% | 3.89% | 1.19% | 0.96% | 1.70% | -3.33% | -2.50% | -2.30% | -0.51% | -0.22% | -0.49% | -0.31% | 1.00% | 0.30% | -0.20% | 0.39% | 1.13% | 0.26% | -0.83% | -1.37% | 0.78% | -0.39% | -1.19% |
|
FCF Margin
|
0.14% | 6.10% | 2.81% | 5.06% | 2.38% | 3.29% | 1.85% | 5.47% | -1.81% | 1.24% | 2.28% | 5.68% | -0.88% | 1.80% | 1.57% | 6.09% | -3.45% | 2.98% | 3.43% | 8.18% | -3.66% | 7.78% | 3.77% | 9.04% | 4.30% | 9.22% | 3.48% | 6.40% | 3.16% | 8.07% | 3.67% | 8.10% | 1.29% | 6.23% | 2.20% | 11.61% | -1.38% | 5.35% | 3.99% | 6.04% | 2.54% | -24.98% | 9.68% | 4.46% | 2.51% | 2.52% | -3.68% | -0.26% | 1.74% | -3.17% | 2.13% | 6.37% | -2.52% | 2.39% | 4.33% | 6.45% | -2.47% | 2.83% | 0.90% | 8.55% | -4.17% | 2.83% | 5.41% | 4.69% |
|
Inventory Average
|
| | | | 0.59B | 0.64B | 0.68B | 0.67B | 0.68B | 0.73B | 0.76B | 0.75B | 0.76B | 0.79B | 0.81B | 0.83B | 0.85B | 0.88B | 0.89B | 0.88B | 0.92B | 1.00B | 1.03B | 1.00B | 0.98B | 1.01B | 1.04B | 1.04B | 1.04B | 1.10B | 1.18B | 1.22B | 1.24B | 1.26B | 1.27B | 1.24B | 1.20B | 1.22B | 1.27B | 1.28B | 1.29B | 1.28B | 1.26B | 1.33B | 1.43B | 1.53B | 1.68B | 1.67B | 1.61B | 1.63B | 1.60B | 1.58B | 1.62B | 1.69B | 1.75B | 1.77B | 1.75B | 1.72B | 1.74B | 1.68B | 1.64B | 1.68B | 1.72B | 1.73B |
|
Assets Average
|
| | 6.47B | 6.63B | 6.99B | 7.45B | 7.38B | 7.11B | 7.27B | 7.52B | 7.48B | 7.83B | 8.51B | 8.50B | 8.32B | 8.40B | 8.66B | 8.98B | 8.83B | 8.90B | 9.37B | 9.72B | 9.73B | 9.52B | 9.68B | 10.05B | 10.21B | 10.09B | 10.25B | 10.92B | 11.47B | 11.83B | 12.31B | 12.48B | 12.15B | 11.81B | 11.98B | 12.60B | 12.80B | 12.72B | 12.85B | 12.65B | 12.58B | 13.05B | 13.31B | 13.34B | 13.15B | 13.20B | 13.54B | 13.54B | 13.36B | 13.57B | 14.08B | 14.60B | 14.71B | 14.65B | 14.78B | 14.78B | 14.75B | 14.42B | 14.33B | 14.97B | 15.24B | 15.00B |
|
Equity Average
|
| | 2.43B | 2.55B | 2.67B | 2.83B | 2.82B | 2.65B | 2.63B | 2.70B | 2.75B | 3.21B | 3.55B | 3.14B | 2.86B | 3.03B | 3.20B | 3.23B | 3.19B | 3.09B | 2.96B | 2.94B | 2.95B | 2.97B | 3.08B | 3.15B | 3.20B | 3.22B | 3.33B | 3.61B | 3.89B | 4.16B | 4.42B | 4.49B | 4.43B | 4.40B | 4.38B | 4.40B | 4.39B | 4.44B | 4.34B | 4.08B | 4.13B | 4.45B | 4.68B | 4.82B | 4.82B | 4.78B | 4.82B | 4.69B | 4.49B | 4.63B | 4.93B | 5.06B | 5.04B | 5.02B | 5.02B | 4.95B | 4.90B | 4.75B | 4.71B | 5.02B | 5.23B | 5.22B |
|
Invested Capital
|
| 2.32B | 2.54B | 2.57B | 2.77B | 2.90B | 2.74B | 2.56B | 2.71B | 2.70B | 2.80B | 3.61B | 3.49B | 2.79B | 2.92B | 4.21B | 3.24B | 3.22B | 3.16B | 4.75B | 4.87B | 4.96B | 4.90B | 4.98B | 5.11B | 5.11B | 5.19B | 5.14B | 5.40B | 5.68B | 4.77B | 6.27B | 5.29B | 5.17B | 5.18B | 6.33B | 5.13B | 5.14B | 5.12B | 6.81B | 6.51B | 6.30B | 4.30B | 6.93B | 7.06B | 7.20B | 7.06B | 7.40B | 7.42B | 7.14B | 7.03B | 7.43B | 7.63B | 7.83B | 7.73B | 7.80B | 7.73B | 7.66B | 7.66B | 7.34B | 7.56B | 7.97B | 8.01B | 7.92B |
|
Asset Utilization Ratio
|
| | | 1.80 | 1.79 | 1.77 | 1.87 | 1.99 | 1.96 | 1.90 | 1.92 | 1.86 | 1.75 | 1.80 | 1.89 | 1.93 | 1.92 | 1.91 | 1.98 | 1.99 | 1.91 | 1.85 | 1.85 | 1.91 | 1.90 | 1.84 | 1.83 | 1.84 | 1.84 | 1.77 | 1.72 | 1.73 | 1.72 | 1.74 | 1.78 | 1.79 | 1.72 | 1.59 | 1.56 | 1.56 | 1.49 | 1.31 | 1.32 | 1.31 | 1.35 | 1.52 | 1.49 | 1.46 | 1.41 | 1.44 | 1.53 | 1.54 | 1.53 | 1.54 | 1.56 | 1.60 | 1.60 | 1.60 | 1.59 | 1.62 | 1.60 | 1.53 | 1.51 | 1.55 |
|
Interest Coverage Ratio
|
6.68 | 13.53 | 10.57 | 11.87 | 62.39 | 21.25 | 15.19 | 7.34 | 15.50 | 14.09 | 12.99 | 17.45 | 10.95 | 12.06 | 11.52 | 10.52 | 13.32 | 16.51 | 14.85 | 12.99 | 11.23 | 14.57 | 14.75 | 17.21 | 18.33 | 19.02 | 17.49 | 18.60 | 20.52 | 19.65 | 18.33 | 18.84 | 23.00 | 23.03 | 17.74 | 17.47 | 15.55 | 13.11 | 12.53 | 7.48 | 7.81 | -10.23 | 10.52 | 14.54 | 14.52 | 10.34 | 2.81 | 5.32 | 5.79 | 6.78 | 8.59 | 8.30 | 10.46 | 10.47 | 9.17 | 9.30 | 8.11 | 10.17 | 8.72 | 8.26 | 7.24 | 9.95 | 8.02 | 6.40 |
|
Debt to Equity
|
| | | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 | 0.26 | 0.26 | 0.22 | 0.17 | 0.30 | 0.38 | 0.36 | 0.34 | 0.33 | 0.33 | 0.34 | 0.56 | 0.69 | 0.67 | 0.68 | 0.65 | 0.62 | 0.62 | 0.60 | 0.61 | 0.56 | 0.51 | 0.49 | 0.46 | 0.43 | 0.44 | 0.44 | 0.45 | 0.44 | 0.53 | 0.53 | 0.51 | 0.79 | 0.83 | 0.54 | 0.50 | 0.49 | 0.47 | 0.48 | 0.54 | 0.54 | 0.57 | 0.59 | 0.54 | 0.52 | 0.54 | 0.56 | 0.55 | 0.56 | 0.56 | 0.57 | 0.60 | 0.57 | 0.54 | 0.53 | 0.53 |
|
Debt Ratio
|
| | | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.19 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.25 | 0.27 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio
|
| 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.38 | 0.44 | 0.40 | 0.34 | 0.34 | 0.38 | 0.36 | 0.36 | 0.36 | 0.33 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.36 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.33 | 0.35 | 0.35 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 |
|
Times Interest Earned
|
6.68 | 13.53 | 10.57 | 11.87 | 62.39 | 21.25 | 15.19 | 7.34 | 15.50 | 14.09 | 12.99 | 17.45 | 10.95 | 12.06 | 11.52 | 10.52 | 13.32 | 16.51 | 14.85 | 12.99 | 11.23 | 14.57 | 14.75 | 17.21 | 18.33 | 19.02 | 17.49 | 18.60 | 20.52 | 19.65 | 18.33 | 18.84 | 23.00 | 23.03 | 17.74 | 17.47 | 15.55 | 13.11 | 12.53 | 7.48 | 7.81 | -10.23 | 10.52 | 14.54 | 14.52 | 10.34 | 2.81 | 5.32 | 5.79 | 6.78 | 8.59 | 8.30 | 10.46 | 10.47 | 9.17 | 9.30 | 8.11 | 10.17 | 8.72 | 8.26 | 7.24 | 9.95 | 8.02 | 6.40 |
|
FCF Payout Ratio
|
| | 0.12 | 0.01 | 0.15 | 0.11 | 0.20 | 0.07 | -0.21 | 0.30 | 0.16 | 0.06 | -0.46 | 0.18 | 0.25 | 0.05 | -0.12 | 0.12 | 0.11 | 0.04 | -0.13 | 0.05 | 0.12 | 0.04 | 0.13 | 0.05 | 0.13 | 0.07 | 0.23 | 0.08 | 0.18 | 0.08 | 0.69 | 0.13 | 0.42 | 0.08 | -0.70 | 0.17 | 0.24 | 0.16 | 0.42 | 0.00 | 0.01 | 0.30 | 0.12 | 0.31 | -0.18 | -2.02 | 0.52 | -0.29 | 0.41 | 0.13 | -0.32 | 0.32 | 0.18 | 0.12 | -0.31 | 0.26 | 0.85 | 0.09 | -0.19 | 0.24 | 0.13 | 0.14 |
|
Enterprise Value
|
-1.30B | -1.42B | -1.51B | -1.55B | -1.60B | -1.66B | -1.56B | -1.63B | -1.50B | -1.20B | -1.13B | -1.28B | -1.48B | -0.72B | -0.78B | -1.03B | -0.82B | -0.79B | -0.80B | -1.02B | -0.67B | -0.89B | -0.84B | -1.11B | -1.07B | -1.25B | -1.18B | -1.27B | -1.08B | -1.03B | -1.10B | -1.35B | -1.10B | -1.16B | -1.04B | -1.34B | -1.04B | -1.11B | -1.15B | -1.34B | -2.29B | -1.66B | -1.11B | -1.16B | -1.21B | -1.29B | -0.96B | -1.15B | -0.99B | -0.72B | -0.72B | -0.96B | -0.73B | -0.79B | -0.86B | -1.05B | -0.84B | -0.84B | -0.63B | -0.90B | -0.61B | -0.76B | -0.87B | -0.87B |
|
Return on Sales
|
0.03% | 0.05% | 0.03% | 0.03% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.24% | 0.03% | 0.05% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.03% | 0.02% | -0.11% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | 0.15% | 0.18% | 0.17% | 0.18% | 0.17% | 0.18% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.17% | 0.16% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.22% | 0.25% | 0.26% | 0.26% | 0.26% | 0.28% | 0.27% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.22% | 0.18% | 0.17% | 0.14% | 0.13% | 0.05% | 0.05% | 0.06% | 0.08% | 0.14% | 0.11% | 0.09% | 0.07% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | 0.21% | 0.22% | 0.22% | 0.22% | 0.24% | 0.23% | 0.21% | 0.21% | 0.46% | 0.42% | 0.50% | 0.55% | 0.17% | 0.17% | 0.17% | 0.19% | 0.21% | 0.18% | 0.18% | 0.19% | 0.18% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.24% | 0.26% | 0.26% | 0.29% | 0.30% | 0.24% | 0.22% | 0.21% | 0.21% | 0.16% | 0.12% | 0.05% | 0.06% | 0.06% | 0.07% | 0.13% | 0.10% | 0.08% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
| | | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.16% | 0.15% | 0.16% | 0.16% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.05% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | 0.17% | 0.19% | 0.19% | 0.19% | 0.21% | 0.20% | 0.18% | 0.18% | 0.40% | 0.36% | 0.42% | 0.46% | 0.16% | 0.15% | 0.14% | 0.15% | 0.22% | 0.23% | 0.25% | 0.26% | 0.25% | 0.28% | 0.30% | 0.31% | 0.30% | 0.31% | 0.29% | 0.29% | 0.32% | 0.32% | 0.32% | 0.32% | 0.28% | 0.25% | 0.22% | 0.21% | 0.18% | 0.15% | 0.04% | 0.03% | 0.05% | 0.07% | 0.17% | 0.13% | 0.09% | 0.06% | 0.04% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% |